ACH Settlement
Golds Gym Elko
October 19, 2021
Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2021		$11,459.47
Hold for Returns			$0.00
Return Items/Chargebacks			($287.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,131.81
FDR CC		$3,178.82
Collection Payments	10/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,131.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.48
			($16.48)
Net Due			$11,115.33
Payout	ACH	10/20/2021	$11,115.33
	CC	10/22/2021	$0.00	$11,115.33
********************************************************************************************************************
GK - Return/Chargebacks	10/15/2021	7	$264.47
*	10/18/2021	1	$23.19
GK - Return/Chargeback Totals		8	$287.66